CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 13.4045 -0.2897 -2.1155
2024-07-24 13.6942 -0.4456 -3.1514
2024-07-23 14.1398 0.0585 0.4154
2024-07-22 14.0813 0.2658 1.9239
2024-07-19 13.8155 -0.0144 -0.1041
2024-07-18 13.8299 0.0390 0.2828